ASSETS UNDER MANAGEMENT
AUM TOTAL $194 BILLION
Assets (Billions)
Growth Equity
$100
Large Cap Growth
Concentrated*
Focused
Healthcare
$67
$18
$2
$2
Global, International & EM
$20
Global Growth
International Growth
Emerging Markets
$13
$5
$1
Custom Solutions
$10
Small Cap Core
SMid Cap Core
Mid Cap Growth
Assets (Billions)
Fixed Income
$49
Long Duration/LDI
Intermediate
Core
Short
$26
$13
$5
$2
Value Equity
$9
Large Cap Value
Focused Value
Income & Dividend
Core
Utilities/Infrastructure/Natural Resources
$2
$3
$1
$2
$4
$2
$3
$2
As of 12/31/23.
^Custom Solutions Group manages an additional $2.3B in AUM which appears in their respective strategies. Blended portfolios are shown in their respective underlying capabilities. Due to rounding, individual product assets may not sum to total AUM shown.
Large Cap Growth
Concentrated
Focused
Healthcare
$77
$17
$2
$3
Long Duration/LDI
$29
$13
$6
$2
Intermediate
Core
Short
Global Growth
$13
$6
$1
International Growth
Emerging Markets
Large Cap Value
$3
$1
$1
Focused Value
Income & Dividend
Disciplined Blend
$7
$2
Customized Portfolios^
$4
Utilities/Infrastructure/Natural Resources
Small Cap Core
$2
$4
$2
SMid Cap Core
Mid Cap Growth
$9
Small/SMid/Mid Cap Equity